Mastercard Inc
MA- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001141391
In the last 90 days, Mastercard Inc insiders filed 0 open-market purchases and 11 sales; 3,633 institutions reported holding it in 13F filings for Q2 2026, worth $396.2B in total; 12 superinvestors hold it, including Pershing Square and Akre Capital Management.
13F holders, Q2 2021
Institutional positions in Mastercard Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,494
- +33 vs. Q1 2021
- Shares held
- 740.1M
- −126.1K (0.0%) vs. Q1 2021
- Total value
- $270.2B
- +$6.74B (+2.6%) vs. Q1 2021
- New holders
- 146
- 1,061 more added
- Sold out
- 113
- 909 more reduced
23 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $262.5B |
| Q4 2021 | 2,646 | $264.8B |
| Q3 2021 | 2,455 | $255.2B |
| Q2 2021 | 2,494 | $270.2B |
| Q1 2021 | 2,484 | $265.3B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 3,032 | $1.11M | 0.01% | 00.0% | Unchanged |
| Culbertson A N & Co Inc | 3,021 | $1.10M | 0.23% | −40−1.3% | Reduced |
| SlateStone Wealth, LLC | 3,005 | $1.10M | 0.25% | −2,361−44.0% | Reduced |
| BFT Financial Group, LLC | 3,006 | $1.10M | 0.22% | +87+3.0% | Added |
| Barrett Asset Management, LLC | 2,987 | $1.09M | 0.05% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 2,981 | $1.09M | 0.14% | +381+14.7% | Added |
| Minot Wealth Management LLC | 2,833 | $1.09M | 0.24% | +185+7.0% | Added |
| Atlantic Trust, LLC | 2,960 | $1.08M | 0.71% | 00.0% | Unchanged |
| Renasant Bank | 2,956 | $1.08M | 0.82% | +129+4.6% | Added |
| Orrstown Financial Services Inc | 2,895 | $1.07M | 1.55% | −87−2.9% | Reduced |
| United Bank | 2,939 | $1.07M | 0.72% | −95−3.1% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,936 | $1.07M | 0.77% | −52−1.7% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.07M | 0.40% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 2,915 | $1.06M | 0.13% | 00.0% | Unchanged |
| Scharf Investments, LLC | 2,911 | $1.06M | 0.03% | +789+37.2% | Added |
| Security National Bank | 2,910 | $1.06M | 0.28% | −550−15.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,910 | $1.06M | 0.06% | +1,319+82.9% | Added |
| Verition Fund Management LLC | 2,900 | $1.06M | 0.02% | +240+9.0% | Added |
| Golden State Wealth Management, LLC | 2,896 | $1.06M | 0.23% | +1,638+130.2% | Added |
| Prentiss Smith & Co Inc | 2,890 | $1.05M | 0.51% | −20−0.7% | Reduced |
| Cito Capital Group, LLC | 2,865 | $1.05M | 0.47% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 2,814 | $1.04M | 1.01% | +2,814 | New |
| Proficio Capital Partners LLC | 2,854 | $1.04M | 0.13% | −99−3.4% | Reduced |
| Trust Co of Toledo NA | 2,855 | $1.04M | 0.18% | 00.0% | Unchanged |
| PFG Advisors | 2,853 | $1.04M | 0.12% | +44+1.6% | Added |
| Bar Harbor Trust Services | 2,844 | $1.04M | 0.33% | +258+10.0% | Added |
| Aevitas Wealth Management, Inc. | 2,834 | $1.03M | 0.66% | −55−1.9% | Reduced |
| Camden Capital, LLC | 2,805 | $1.02M | 0.24% | −416−12.9% | Reduced |
| Breiter Capital Management Inc | 2,800 | $1.02M | 0.55% | +2,800 | New |
| Engine No. 1 LLC | 2,791 | $1.02M | 0.28% | +2,791 | New |
| Manchester Capital Management LLC | 2,789 | $1.02M | 0.14% | +39+1.4% | Added |
| Modera Wealth Management, LLC | 2,772 | $1.01M | 0.05% | 00.0% | Unchanged |
| Mark Stevens | 2,761 | $1.01M | 0.11% | −1,285−31.8% | Reduced |
| AGF Investments LLC | 2,761 | $1.01M | 0.10% | +9+0.3% | Added |
| Pointe Capital Management LLC | 2,756 | $1.01M | 0.71% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 2,756 | $1.01M | 0.26% | +6+0.2% | Added |
| Biltmore Family Office, LLC | 2,755 | $1.01M | 0.29% | +63+2.3% | Added |
| Evanson Asset Management, LLC | 2,745 | $1.00M | 0.10% | −15−0.5% | Reduced |
| Bailard, Inc. | 2,743 | $1.00M | 0.03% | −47−1.7% | Reduced |
| CNB Bank | 2,739 | $1.00M | 0.63% | −23−0.8% | Reduced |
| SeaCrest Wealth Management, LLC | 2,727 | $996.0K | 0.12% | +34+1.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,725 | $995.0K | 0.25% | −431−13.7% | Reduced |
| Aurora Private Wealth, Inc. | 2,717 | $992.0K | 0.40% | +10.0% | Added |
| Continuum Advisory, LLC | 2,711 | $990.0K | 0.31% | +2,086+333.8% | Added |
| West Oak Capital, LLC | 2,697 | $985.0K | 0.39% | −125−4.4% | Reduced |
| Zions Bancorporation, N.A. | 2,687 | $981.0K | 0.10% | +115+4.5% | Added |
| J.W. Cole Advisors, Inc. | 2,681 | $979.0K | 0.08% | −55−2.0% | Reduced |
| Intrepid Capital Management Inc | 2,662 | $972.0K | 0.51% | −4,572−63.2% | Reduced |
| KG&L Capital Management,LLC | 2,656 | $970.0K | 0.44% | +410+18.3% | Added |
| Regent Peak Wealth Advisors LLC | 2,509 | $969.0K | 0.27% | +71+2.9% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 2,649 | $967.0K | 0.58% | +2+0.1% | Added |
| Veracity Capital LLC | 2,645 | $966.0K | 0.23% | −13−0.5% | Reduced |
| F3Logic, LLC | 2,643 | $965.0K | 0.12% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 2,637 | $963.0K | 0.26% | +771+41.3% | Added |
| Arden Trust Co | 2,631 | $961.0K | 0.16% | +408+18.4% | Added |
| Weatherly Asset Management L. P. | 2,624 | $958.0K | 0.12% | +55+2.1% | Added |
| swisspartners Ltd. | 2,617 | $956.0K | 0.68% | +40+1.6% | Added |
| Summit Trail Advisors, LLC | 2,612 | $954.0K | 0.08% | +243+10.3% | Added |
| J. W. Coons Advisors, LLC | 2,590 | $950.0K | 0.34% | −116−4.3% | Reduced |
| FRG Family Wealth Advisors LLC | 2,585 | $944.0K | 0.18% | +64+2.5% | Added |
| Essex Financial Services, Inc. | 2,649 | $943.0K | 0.14% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 2,581 | $942.0K | 0.36% | +2,581 | New |
| Adviser Investments LLC | 2,565 | $936.0K | 0.07% | −8−0.3% | Reduced |
| MidWestOne Financial Group, Inc. | 2,547 | $930.0K | 0.22% | −91−3.4% | Reduced |
| TCG Advisory Services, LLC | 2,545 | $929.0K | 0.25% | −1,110−30.4% | Reduced |
| Community Financial Services Group, LLC | 2,543 | $929.0K | 0.26% | +15+0.6% | Added |
| Phoenix Wealth Advisors | 2,466 | $928.0K | 0.67% | +1,756+247.3% | Added |
| Prio Wealth Limited Partnership | 2,534 | $925.0K | 0.03% | 00.0% | Unchanged |
| Highland Private Wealth Management | 2,526 | $923.0K | 0.14% | +49+2.0% | Added |
| Winthrop Advisory Group LLC | 2,524 | $922.0K | 0.21% | −306−10.8% | Reduced |
| Seascape Capital Management | 2,525 | $922.0K | 0.48% | −20−0.8% | Reduced |
| Tributary Capital Management, LLC | 2,520 | $920.0K | 0.07% | −100−3.8% | Reduced |
| Regal Investment Advisors LLC | 2,510 | $916.0K | 0.09% | +2,510 | New |
| Lumina Fund Management LLC | 2,500 | $913.0K | 0.44% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 2,501 | $913.0K | 0.05% | +81+3.3% | Added |
| Oakworth Capital, Inc. | 2,497 | $912.0K | 0.09% | −373−13.0% | Reduced |
| Ipswich Investment Management Co., Inc. | 2,499 | $912.0K | 0.23% | −25−1.0% | Reduced |
| Mairs & Power Inc | 2,485 | $907.0K | 0.01% | −30−1.2% | Reduced |
| Newman Dignan & Sheerar, Inc. | 2,482 | $906.0K | 0.31% | −4−0.2% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 2,477 | $905.0K | 0.06% | +589+31.2% | Added |
| Grand Central Investment Group | 2,472 | $903.0K | 0.80% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 2,472 | $903.0K | 0.68% | +1,077+77.2% | Added |
| Tradition Wealth Management, LLC | 2,473 | $903.0K | 0.14% | +1,519+159.2% | Added |
| Cribstone Capital Management, LLC | 2,470 | $902.0K | 0.55% | +80+3.3% | Added |
| BBR Partners, LLC | 2,468 | $901.0K | 0.07% | −94−3.7% | Reduced |
| Glassman Wealth Services | 2,465 | $900.0K | 0.19% | −83−3.3% | Reduced |
| Capital Investment Advisors, LLC | 2,465 | $900.0K | 0.03% | +351+16.6% | Added |
| BEAM Asset Management, LLC | 2,452 | $895.0K | 0.77% | +104+4.4% | Added |
| Lee Financial Co | 2,450 | $894.0K | 0.19% | 00.0% | Unchanged |
| Davis R M Inc | 2,447 | $893.0K | 0.02% | −102−4.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 2,425 | $892.0K | 0.03% | +10.0% | Added |
| McGowan Group Asset Management, Inc. | 2,438 | $890.0K | 0.14% | +15+0.6% | Added |
| Pratt Collard Advisory Partners LLC | 2,431 | $888.0K | 0.59% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 2,426 | $886.0K | 0.08% | −199−7.6% | Reduced |
| NinePointTwo Capital | 2,429 | $886.0K | 0.31% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 2,425 | $885.0K | 0.39% | −132−5.2% | Reduced |
| LBMC Investment Advisors, LLC | 2,424 | $885.0K | 0.08% | +194+8.7% | Added |
| ARGI Investment Services, LLC | 2,421 | $884.0K | 0.03% | +232+10.6% | Added |
| State of Wyoming | 2,422 | $884.0K | 0.56% | +479+24.7% | Added |
| BCJ Capital Management, LLC | 2,421 | $884.0K | 0.10% | +677+38.8% | Added |